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| NOTICES |
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| Notice No. |
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20231017-58 |
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Notice Date |
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17 Oct 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2023 TO 30.11.2023 – T+1 Settlement Cycle |
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| Content |
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N O T I C E
October 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2023 TO 30.11.2023 – T+1 Settlement Cycle
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, smoney statements etc.
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Pay-in/
Pay-out +
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-645/23-24
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2324645
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01-11-2023
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01-11-2023
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02-11-2023
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02-11-2023
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RA-645/23-24
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02-11-2023
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03-11-2023
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DR-646/23-24
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2324646
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02-11-2023
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02-11-2023
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03-11-2023
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03-11-2023
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RA-646/23-24
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03-11-2023
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06-11-2023
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DR-647/23-24
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2324647
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03-11-2023
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03-11-2023
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06-11-2023
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06-11-2023
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RA-647/23-24
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06-11-2023
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07-11-2023
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DR-648/23-24
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2324648
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06-11-2023
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06-11-2023
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07-11-2023
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07-11-2023
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RA-648/23-24
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07-11-2023
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08-11-2023
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DR-649/23-24
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2324649
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07-11-2023
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07-11-2023
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08-11-2023
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08-11-2023
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RA-649/23-24
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08-11-2023
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09-11-2023
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DR-650/23-24
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2324650
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08-11-2023
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08-11-2023
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09-11-2023
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09-11-2023
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RA-650/23-24
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09-11-2023
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10-11-2023
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DR-651/23-24
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2324651
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09-11-2023
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09-11-2023
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10-11-2023
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10-11-2023
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RA-651/23-24
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10-11-2023
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13-11-2023
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DR-652/23-24
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2324652
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10-11-2023
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10-11-2023
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13-11-2023
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13-11-2023@
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RA-652/23-24
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13-11-2023
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15-11-2023
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DR-653/23-24
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2324653
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12-11-2023*
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12-11-2023
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13-11-2023
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13-11-2023@
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RA-653/23-24
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15-11-2023
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16-11-2023
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DR-654/23-24
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2324654
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13-11-2023
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13-11-2023
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15-11-2023
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15-11-2023
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RA-654/23-24
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15-11-2023
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16-11-2023
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DR-655/23-24
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2324655
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15-11-2023
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15-11-2023
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16-11-2023
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16-11-2023
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RA-655/23-24
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16-11-2023
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17-11-2023
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DR-656/23-24
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2324656
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16-11-2023
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16-11-2023
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17-11-2023
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17-11-2023
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RA-656/23-24
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17-11-2023
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20-11-2023
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DR-657/23-24
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2324657
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17-11-2023
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17-11-2023
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20-11-2023
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20-11-2023
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RA-657/23-24
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20-11-2023
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21-11-2023
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DR-658/23-24
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2324658
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20-11-2023
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20-11-2023
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21-11-2023
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21-11-2023
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RA-658/23-24
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21-11-2023
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22-11-2023
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DR-659/23-24
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2324659
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21-11-2023
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21-11-2023
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22-11-2023
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22-11-2023
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RA-659/23-24
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22-11-2023
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23-11-2023
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DR-660/23-24
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2324660
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22-11-2023
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22-11-2023
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23-11-2023
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23-11-2023
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RA-660/23-24
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23-11-2023
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24-11-2023
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DR-661/23-24
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2324661
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23-11-2023
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23-11-2023
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24-11-2023
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24-11-2023
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RA-661/23-24
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24-11-2023
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28-11-2023
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DR-662/23-24
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2324662
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24-11-2023
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24-11-2023
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28-11-2023
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28-11-2023
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RA-662/23-24
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28-11-2023
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29-11-2023
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DR-663/23-24
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2324663
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28-11-2023
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28-11-2023
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29-11-2023
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29-11-2023
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RA-663/23-24
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29-11-2023
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30-11-2023
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DR-664/23-24
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2324664
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29-11-2023
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29-11-2023
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30-11-2023
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30-11-2023
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RA-664/23-24
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30-11-2023
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01-12-2023
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DR-665/23-24
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2324665
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30-11-2023
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30-11-2023
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01-12-2023
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01-12-2023
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RA-665/23-24
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01-12-2023
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04-12-2023
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*Muhurat Trading
@
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-652/23-24
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10/11/2023
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13/11/2023
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Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m
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By 10:20 a.m.
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DR-653/23-24
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12/11/2023
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13/11/2023
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 a.m.
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OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)
+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.
+++ All shortages in C group and trade to trade segment (T, P and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass. Manager |
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